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臺中市太平區農會信用部 |
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損益表 |
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民國一○八年及一○七年一月一日至十二月三十一日 |
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單位:新臺幣元 |
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一○八年度 |
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一○七年度 |
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項目 |
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附 註 |
金 額 |
% |
金 額 |
% |
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業務收入 |
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放款利息收入 |
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$233,554,462 |
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81.00 |
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$231,165,393 |
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81.17 |
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存儲利息收入 |
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43,214,697 |
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14.99 |
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43,934,668 |
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15.43 |
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代辦業務收入 |
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1,413,176 |
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0.49 |
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1,962,705 |
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0.69 |
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證券投資收益收入 |
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2,484,000 |
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0.86 |
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1,320,260 |
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0.46 |
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租賃收入 |
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4,032,935 |
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1.40 |
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3,148,494 |
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1.11 |
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其他業務收入 |
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886,068 |
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0.31 |
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547,981 |
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0.19 |
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兌換利益 |
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9,363 |
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- |
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8,331 |
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- |
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手續費收入 |
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2,735,690 |
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0.95 |
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2,718,595 |
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0.95 |
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業務收入合計 |
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288,330,391 |
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100.00 |
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284,806,427
100.00 |
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業務支出 |
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存款利息支出 |
( |
59,374,079) ( |
20.59) ( |
60,249,164) ( |
21.15) |
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借款利息支出 |
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- |
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- ( |
51,781) ( |
0.02) |
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內部往來利息支出 |
( |
706,474) ( |
0.25) ( |
764,563) ( |
0.27) |
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代辦手續費 |
( |
40) |
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- ( |
80) |
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- |
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租賃費 |
( |
1,158,000) ( |
0.40) ( |
1,158,000) ( |
0.41) |
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呆帳(準備提存) |
( |
18,000,000) ( |
6.24) ( |
21,750,001) ( |
7.64) |
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其他業務支出 |
( |
914,322) ( |
0.32) ( |
894,474) ( |
0.31) |
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用人費用 |
( |
92,500,510) ( |
32.08) ( |
90,021,294) ( |
31.61) |
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業務費用 |
( |
32,308,986) ( |
11.21) ( |
31,359,787) ( |
11.01) |
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會議費用 |
( |
4,593,344) ( |
1.59) ( |
4,306,284) ( |
1.51) |
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管理費用 |
( |
25,959,157) ( |
9.00) ( |
26,148,339) ( |
9.18) |
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兌換損失 |
( |
21,929) ( |
0.01) ( |
15,563) ( |
0.01) |
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業務支出合計 |
( |
235,536,841) ( |
81.69) ( |
236,719,330) ( |
83.12) |
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營業利益(損失) |
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52,793,550 |
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18.31 |
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48,087,097 |
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16.88 |
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業務外收入 |
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3,065,930 |
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1.06 |
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7,528,597 |
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2.64 |
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業務外支出 |
( |
3,281,698) ( |
1.14) ( |
3,559,114) ( |
1.25) |
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本期損益 |
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$52,577,782 |
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18.24 |
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$52,056,580 |
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18.27 |
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(後附財務報表附註及附件為本財務報表之一部份,請併同參閱)